This provider
The service provider's name, 10 additional funds served, 4 provider changes
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- Won1 fund
N.L.C. LLC moved a fund to this provider as custodian, from BANC OF CALIFORNIA.
A new client relationship, first shown on this filing.
- Lost1 fund
NXP Management LLC moved a fund from this provider to STIFEL FINANCIAL CORP as custodian.
A client that left; the filing names who replaced this provider.
- Lost1 fund
Concrete Rose Capital Management, LLC moved a fund from this provider to CHOICE FINANCIAL GROUP as custodian.
A client that left; the filing names who replaced this provider.
- 1 / 2decisions won / lost
In the last 12 months advisers moved 1 fund to this provider (1 decision) and 2 away (2 decisions).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
A fund is served when its adviser names this provider in the role on the fund’s latest Form ADV, or names it as a sales compensation recipient on a Form D. Gross assets are the adviser’s own figure on Form ADV; an implausible figure is left out rather than printed.
| Fund | Manager | Role | Vintage | Gross assets | Latest filing |
|---|---|---|---|---|---|
| Vine Branded Opportunity, LLC | Vine One Ventures LP | Custodian | 2022 | $20.9M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Vine Habi Opportunity II, LLC | Vine One Ventures LP | Custodian | 2022 | $4.4M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Onevc Kovi Special Opportunity LLC | Onevc Venture Partners LLC | Custodian | 2021 | $4.0M | Form ADV Feb 1, 2026 reports.adviserinfo.sec.gov |
- Vine One Ventures LP6 funds, $27.8M reported gross assets
- Onevc Venture Partners LLC4 funds, $7.3M reported gross assets
- Concrete Rose Capital Management, LLC2 funds
- Jun 29, 2026Won Custodian: this provider, TRUIST BANK replaced BANC OF CALIFORNIA at Strategic Growth Ventures, LLC · N.L.C. LLCForm ADV, previous May 15, 2026 reports.adviserinfo.sec.gov
- Feb 19, 2026Lost Custodian: STIFEL FINANCIAL CORP replaced this provider at NXP Fin Ps, L.P. · NXP Management LLCForm ADV, previous Feb 3, 2025 reports.adviserinfo.sec.gov
- Nov 11, 2025Lost Custodian: CHOICE FINANCIAL GROUP replaced this provider at Westbound SPV V, LP · Concrete Rose Capital Management, LLCForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
A decision is one manager’s filing that names a different provider in the role with none carried over. An acquisition is shown as a succession and never counted as won or lost; two names of one firm family are neither.
Named as custodian on 13 venture funds, 0.0% of the venture funds with a custodian on record. Won 1 and lost 4 adviser decisions from 2024 to 2026: a net loss of 3.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 10 | 2 |
| Institutional venture firm | 2 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 13 | 4 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 6 | 1 |
| California | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 1 (1) | 1 (1) | none |
| 2025 | 0 (0) | 2 (2) | none |
| 2024 | 0 (0) | 1 (1) | none |
| 2023 | 0 (0) | 1 (1) | none |
| 2022 | 1 (8) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 2 |
| Multi-stage venture firm | 0 | 1 |
| Private equity with venture activity | 0 | 1 |
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 4 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 1 |
| New York | 0 | 1 |
Loses most often to
- STIFEL FINANCIAL CORP1 decision, 1 fund
- CHOICE FINANCIAL GROUP1 decision, 1 fund
- CITIZENS BANK, NATIONAL ASSOCIATION1 decision, 1 fund
Wins most often from
- BANC OF CALIFORNIA1 decision, 1 fund
Decisions since 2023 for the breakdowns and the lists, five filing years for the table. One manager’s filing is one decision however many funds it moves. No change to or from this provider is recorded as an acquisition.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 31, 2022
- Latest filing
- Aug 9, 2026
- LEI
- 5493001GCBD5XGNIC815
Sources: SEC Form ADV Schedule D (Section 7.B.(1) items 23 to 28) and Form D sales compensation recipients, each row linked to its filing above.
Ask: Which venture funds switched custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.